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SV

Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
53.34%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$355M
2
IAS
Integral Ad Science
IAS
+$208M
3
ME
23andMe Holding Co
ME
+$55.1M
4
PATH icon
UiPath
PATH
+$14.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.2M
2
MRIN
Marin Software
MRIN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 76.66%
2 Communication Services 17.98%
3 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.71B
$369M 31.95%
8,102,173
– –
MNDY icon
2
monday.com
MNDY
$3.27B
$365M 31.59%
+1,631,131
New +$355M
IAS
3
DELISTED
Integral Ad Science
IAS
$208M 17.98%
+10,086,035
New +$208M
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$133M 11.53%
6,448,005
– –
ME
5
DELISTED
23andMe Holding Co
ME
$61.9M 5.36%
+264,591
New +$55.1M
PATH icon
6
UiPath
PATH
$5.62B
$13.6M 1.18%
+200,000
New +$14.7M
ONTF
7
DELISTED
ON24
ONTF
$3.55M 0.31%
100,000
– –
SNOW icon
8
Snowflake
SNOW
$92.9B
$1.21M 0.1%
5,000
– –
MRIN
9
DELISTED
Marin Software
MRIN
– –
-32,352
Closed -$346K
TWLO icon
10
Twilio
TWLO
$29.1B
– –
-47,635
Closed -$16.2M

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TY
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Sapphire Ventures's Q2 2021 Portfolio in Review

As of Q2 2021, Sapphire Ventures held 10 positions worth $1.15B, up 129% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $616M of net new capital in Q2 2021, opening 4 new positions. Its largest new stake was monday.com: 1,631,131 shares worth $365M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 100% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Twilio, an estimated $16.2M sold.

  • Sapphire Ventures's largest Q2 2021 buy was monday.com: 1,631,131 shares worth $365M.
  • Sapphire Ventures fully exited Twilio in Q2 2021, selling an estimated $16.2M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $1.15B portfolio in Q2 2021.
  • Sapphire Ventures opened 4 new positions and closed 2 in Q2 2021.
  • Sapphire Ventures's portfolio value rose 129% quarter-over-quarter to $1.15B.

Based on Sapphire Ventures's 13F filing for Q2 2021, filed 13 Aug 2021.